Institutional Ownership Innospec Inc. (IOSP)
This table provides information about the institutional ownership of Innospec Inc. (IOSP). We have compiled data on the 268 institutions that hold shares in the stock, with a total of 23.8 Million shares, which have been reported (via 13F filing form) to have a value of $2.82 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Round Hill Asset Management
Pasadena, CA |
Nov 12, 2024 Q3 2024 |
11,974
shares
|
$1.43 Million
0.92% of portfolio
|
Q3 2024
Reduced 17.5%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,920
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.62%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
11,557
shares
|
$1.38 Million
0.0% of portfolio
|
Q4 2023
Reduced 3.0%
|
|
|
Amg National Trust Bank
|
Nov 07, 2024 Q3 2024 |
11,531
shares
|
$1.38 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
11,443
shares
|
$1.37 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
11,159
shares
|
$1.34 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Holocene Advisors, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
11,123
shares
|
$1.33 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
10,647
shares
|
$1.27 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Tredje Ap Fonden
|
Nov 08, 2024 Q3 2024 |
10,499
shares
|
$1.26 Million
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
9,721
shares
|
$1.16 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
9,077
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Added 7.75%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
8,894
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.24%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
8,452
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
8,422
shares
|
$1.01 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.12%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
8,400
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2024
Added 2.44%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
8,355
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.33%
|
|
|
James Investment Research Inc
|
Oct 29, 2024 Q3 2024 |
8,336
shares
|
$998,236
0.11% of portfolio
|
Q1 2024
Reduced 12.36%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
7,854
shares
|
$940,516
0.01% of portfolio
|
Q2 2023
Added 5.85%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
7,711
shares
|
$923,392
0.0% of portfolio
|
Q3 2024
Reduced 26.64%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
7,700
shares
|
$922,075
0.0% of portfolio
|
Q3 2024
Added 143.36%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
7,358
shares
|
$881,120
0.01% of portfolio
|
Q3 2024
Reduced 3.43%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
7,179
shares
|
$859,685
0.01% of portfolio
|
Q3 2024
Added 3.12%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,854
shares
|
$820,766
0.08% of portfolio
|
Q3 2024
Reduced 55.78%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
6,800
shares
|
$814,300
0.0% of portfolio
|
Q3 2024
Reduced 19.05%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
6,500
shares
|
$778,375
0.01% of portfolio
|
Q3 2024
Added 98.11%
|